CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in FULT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,474 | 16,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,085,583 | 1,036,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,181,502 | 319,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,544,897 | 190,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,922,128 | 3,654,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,799,256 | 1,702,557 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $180,900 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $74,169 | 4,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $38,560 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $362,464 | 18,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,572,294 | 185,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,948 | 5,899 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,260 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $204,869 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,188 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $292,056 | 17,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $75,062,297 | 4,420,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,612 | 10,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $87,395 | 5,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $172,830 | 10,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $595,061 | 36,152 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,654 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $895,025 | 73,908 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $79,926 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $78,715 | 6,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $69,136 | 5,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,345,481 | 112,876 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $158,536 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $216,974 | 15,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,258 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,293,489 | 1,902,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,565 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,131,341 | 1,433,829 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $402,237 | 23,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $19,156,473 | 1,212,435 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $158,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,650,492 | 1,498,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,226,397 | 1,156,823 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $304,146 | 18,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $17,291,227 | 1,017,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,640 | 13,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,396,008 | 614,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $746,394 | 47,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,870,071 | 118,509 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $383,454 | 24,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $568,802 | 33,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $187,330 | 11,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $297,394 | 17,463 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,720,671 | 135,273 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $237,864 | 18,700 | Put | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||